Filed: 2/7/2023ACC: 0001532472-23-000008
📋 What this filing means
CENTRE ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $377.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$377.7K
Total AUM (reported)
5.97M
Total Shares
Allocation by class
COM$377.7K100.0%
Portfolio Concentration
Top 3$49.0K13.0%
4–10$71.5K18.9%
11–25$117.8K31.2%
Rest$139.5K36.9%
Top 3 weight
13.0%
Top 10 weight
31.9%
Voting Authority Distribution
Total shares with voting rights: 5.97M
Sole
Full voting authority
5.97M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole72
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings72
Rows:
Apple Inc
SOLEShares139.06K
TypeSH
Market value$18.1K
4.78%
Sole
139.06K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares68.34K
TypeSH
Market value$16.4K
4.34%
Sole
68.34K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares131.40K
TypeSH
Market value$14.5K
3.84%
Sole
131.40K
Shared
0.00
None
0.00
Chevron Corp
SOLEShares61.90K
TypeSH
Market value$11.1K
2.94%
Sole
61.90K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares125.34K
TypeSH
Market value$11.1K
2.94%
Sole
125.34K
Shared
0.00
None
0.00
Medtronic PLC
SOLEShares136.40K
TypeSH
Market value$10.6K
2.81%
Sole
136.40K
Shared
0.00
None
0.00
Gilead Sciences Inc
SOLEShares122.79K
TypeSH
Market value$10.5K
2.79%
Sole
122.79K
Shared
0.00
None
0.00
Williams Companies Inc
SOLEShares291.77K
TypeSH
Market value$9.6K
2.54%
Sole
291.77K
Shared
0.00
None
0.00
Zimmer Biomet Holdings Inc
SOLEShares73.08K
TypeSH
Market value$9.3K
2.47%
Sole
73.08K
Shared
0.00
None
0.00
Biogen Inc
SOLEShares33.20K
TypeSH
Market value$9.2K
2.43%
Sole
33.20K
Shared
0.00
None
0.00
ATI Inc
SOLEShares296.09K
TypeSH
Market value$8.8K
2.34%
Sole
296.09K
Shared
0.00
None
0.00
Corteva Inc
SOLEShares150.34K
TypeSH
Market value$8.8K
2.34%
Sole
150.34K
Shared
0.00
None
0.00
Amgen Inc
SOLEShares32.45K
TypeSH
Market value$8.5K
2.26%
Sole
32.45K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares99.40K
TypeSH
Market value$8.3K
2.21%
Sole
99.40K
Shared
0.00
None
0.00
Schlumberger NV
SOLEShares154.77K
TypeSH
Market value$8.3K
2.19%
Sole
154.77K
Shared
0.00
None
0.00
Altria Group Inc
SOLEShares179.11K
TypeSH
Market value$8.2K
2.17%
Sole
179.11K
Shared
0.00
None
0.00
Newmont Corporation
SOLEShares166.94K
TypeSH
Market value$7.9K
2.09%
Sole
166.94K
Shared
0.00
None
0.00
Peabody Energy Corp
SOLEShares293.69K
TypeSH
Market value$7.8K
2.05%
Sole
293.69K
Shared
0.00
None
0.00
APA Corp (US)
SOLEShares165.82K
TypeSH
Market value$7.7K
2.05%
Sole
165.82K
Shared
0.00
None
0.00
EQT Corp
SOLEShares223.20K
TypeSH
Market value$7.6K
2.00%
Sole
223.20K
Shared
0.00
None
0.00
Agnico Eagle Mines Ltd
SOLEShares143.44K
TypeSH
Market value$7.5K
1.97%
Sole
143.44K
Shared
0.00
None
0.00
CF Industries Holdings Inc
SOLEShares86.22K
TypeSH
Market value$7.3K
1.94%
Sole
86.22K
Shared
0.00
None
0.00
Sysco Corp
SOLEShares92.78K
TypeSH
Market value$7.1K
1.88%
Sole
92.78K
Shared
0.00
None
0.00
Archer-Daniels-Midland Co
SOLEShares75.67K
TypeSH
Market value$7.0K
1.86%
Sole
75.67K
Shared
0.00
None
0.00
Walt Disney Co
SOLEShares79.43K
TypeSH
Market value$6.9K
1.83%
Sole
79.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | COM | 139.06K | SH | $18.1K 4.78% | 139.06K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 68.34K | SH | $16.4K 4.34% | 68.34K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | COM | 131.40K | SH | $14.5K 3.84% | 131.40K | 0.00 | 0.00 |
Chevron CorpSOLE | COM | 61.90K | SH | $11.1K 2.94% | 61.90K | 0.00 | 0.00 |
Alphabet IncSOLE | COM | 125.34K | SH | $11.1K 2.94% | 125.34K | 0.00 | 0.00 |
Medtronic PLCSOLE | COM | 136.40K | SH | $10.6K 2.81% | 136.40K | 0.00 | 0.00 |
Gilead Sciences IncSOLE | COM | 122.79K | SH | $10.5K 2.79% | 122.79K | 0.00 | 0.00 |
Williams Companies IncSOLE | COM | 291.77K | SH | $9.6K 2.54% | 291.77K | 0.00 | 0.00 |
Zimmer Biomet Holdings IncSOLE | COM | 73.08K | SH | $9.3K 2.47% | 73.08K | 0.00 | 0.00 |
Biogen IncSOLE | COM | 33.20K | SH | $9.2K 2.43% | 33.20K | 0.00 | 0.00 |
ATI IncSOLE | COM | 296.09K | SH | $8.8K 2.34% | 296.09K | 0.00 | 0.00 |
Corteva IncSOLE | COM | 150.34K | SH | $8.8K 2.34% | 150.34K | 0.00 | 0.00 |
Amgen IncSOLE | COM | 32.45K | SH | $8.5K 2.26% | 32.45K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 99.40K | SH | $8.3K 2.21% | 99.40K | 0.00 | 0.00 |
Schlumberger NVSOLE | COM | 154.77K | SH | $8.3K 2.19% | 154.77K | 0.00 | 0.00 |
Altria Group IncSOLE | COM | 179.11K | SH | $8.2K 2.17% | 179.11K | 0.00 | 0.00 |
Newmont CorporationSOLE | COM | 166.94K | SH | $7.9K 2.09% | 166.94K | 0.00 | 0.00 |
Peabody Energy CorpSOLE | COM | 293.69K | SH | $7.8K 2.05% | 293.69K | 0.00 | 0.00 |
APA Corp (US)SOLE | COM | 165.82K | SH | $7.7K 2.05% | 165.82K | 0.00 | 0.00 |
EQT CorpSOLE | COM | 223.20K | SH | $7.6K 2.00% | 223.20K | 0.00 | 0.00 |
Agnico Eagle Mines LtdSOLE | COM | 143.44K | SH | $7.5K 1.97% | 143.44K | 0.00 | 0.00 |
CF Industries Holdings IncSOLE | COM | 86.22K | SH | $7.3K 1.94% | 86.22K | 0.00 | 0.00 |
Sysco CorpSOLE | COM | 92.78K | SH | $7.1K 1.88% | 92.78K | 0.00 | 0.00 |
Archer-Daniels-Midland CoSOLE | COM | 75.67K | SH | $7.0K 1.86% | 75.67K | 0.00 | 0.00 |
Walt Disney CoSOLE | COM | 79.43K | SH | $6.9K 1.83% | 79.43K | 0.00 | 0.00 |
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